IGHG is ProShares's ProShares Investment Grade-Inte (Nontraditional Bond). Trading at $78.71. Current dividend yield: 5.14%.
Dividend snapshot
| Annual dividend rate | $4.06 |
| Current yield | 5.14% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.3377 |
| 5-year dividend CAGR | 13.88% |
| 3-year dividend CAGR | 16.91% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $276M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.3380 |
| 2026-04-01 | $0.3420 |
| 2026-03-02 | $0.3320 |
| 2026-02-02 | $0.3240 |
| 2025-12-24 | $0.3220 |
| 2025-12-01 | $0.3330 |
| 2025-11-03 | $0.3210 |
| 2025-10-01 | $0.3330 |
About IGHG
The index is designed to measure the performance of investment grade corporate debt. The index measures the performance of two positions: (1) a long position in investment-grade corporate bonds; and (2) a duration-matched short position in U.S. Treasury bonds. It will invest at least 80% of its total assets in component securities and invest at least 80% of its total assets in investment grade bonds.
Track IGHG in DiviDrip
Add IGHG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IGHG and add your shares.
- View the IGHG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IGHG.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.